ASTURIANA DE VALORES, S.A. SICAV

16/10/2019

NAV Date

123.113940

Net Asset Value

18/10/2019

Close Price Date

123.0000

Close Price

Last Trade: Fixing

Date

22/06/2016

Hour

Close

Last

126.6200

Ref.

125.2000

Dif.(%)

1.13

Volume (Shares)

7,000

Turnover (€x1000)

886.34

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

123.3217

Ref.

121.8967

Dif.(%)

1.17

Volume (Shares)

14

Turnover (€x1000)

1.73

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.650.675,77 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

15,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBÁN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

2,6542,9112,8332,7782,651

Shares (x 1,000)

177194188185176

Period Close Price (euros)

131.3600131.3400136.5000113.0000123.0000

Period Last Price (Fixing) (euros)

-  126.6200-  -  -  

Period High Price (Fixing) (euros)

-  126.6200-  -  -  

Period Low Price (Fixing) (euros)

-  123.2700-  -  -  

Capitalisation (thousands of euros)

23,19625,43425,72620,88621,692

Volume (thousands of shares)

323749

Turnover (thousands of euros)

3612,8429155581,047

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.